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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
+$189M
Cap. Flow %
3.57%
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$23.6M
2
LMT icon
Lockheed Martin
LMT
+$21.5M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$24.8M
2
EMC
EMC CORPORATION
EMC
+$12.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$5.75B
$13M 0.25%
544,912
+82,600
+18% +$2M
CLB icon
127
Core Laboratories
CLB
$518M
$12.9M 0.24%
65,120
+1,040
+2% +$196K
SPG icon
128
Simon Property Group
SPG
$74.9B
$12.9M 0.24%
83,557
+2,073
+3% +$309K
ETR icon
129
Entergy
ETR
$53.1B
$12.8M 0.24%
383,832
+65,102
+20% +$2.06M
HP icon
130
Helmerich & Payne
HP
$3.37B
$12.8M 0.24%
119,173
-21,780
-15% -$2.03M
WDC icon
131
Western Digital
WDC
$171B
$12.8M 0.24%
183,787
+2,126
+1% +$139K
LNC icon
132
Lincoln National
LNC
$7.91B
$12.5M 0.23%
245,820
+5,559
+2% +$279K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 0.23%
104,061
-10,338
-9% -$1.11M
SU icon
134
Suncor Energy
SU
$75.6B
$12.3M 0.23%
350,220
+47,100
+16% +$1.57M
ROST icon
135
Ross Stores
ROST
$78.1B
$12.2M 0.23%
340,988
+62,232
+22% +$2.21M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.23%
342,069
+5,109
+2% +$172K
ABBV icon
137
AbbVie
ABBV
$455B
$12M 0.23%
233,660
-148,284
-39% -$7.49M
CB
138
DELISTED
CHUBB CORPORATION
CB
$12M 0.23%
134,305
+1,858
+1% +$163K
NVDA icon
139
NVIDIA
NVDA
$4.78T
$11.9M 0.23%
+26,681,160
New +$11.4M
UNT
140
DELISTED
UNIT Corporation
UNT
$11.9M 0.22%
182,300
-15,800
-8% -$879K
ZBH icon
141
Zimmer Biomet
ZBH
$17.9B
$11.9M 0.22%
129,437
+1,352
+1% +$125K
AKAM icon
142
Akamai
AKAM
$16.4B
$11.9M 0.22%
+203,829
New +$11.3M
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$11.8M 0.22%
492,300
-5,800
-1% -$134K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.22%
294,671
+134,741
+84% +$5.15M
VFC icon
145
VF Corp
VFC
$6.72B
$11.7M 0.22%
200,551
-6,399
-3% -$360K
AVGO icon
146
Broadcom
AVGO
$1.82T
$11.7M 0.22%
1,810,190
-849,180
-32% -$4.98M
CSC
147
DELISTED
Computer Sciences
CSC
$11.6M 0.22%
454,394
+34,428
+8% +$866K
SO icon
148
Southern Company
SO
$109B
$11.4M 0.22%
260,480
+6,776
+3% +$284K
UPS icon
149
United Parcel Service
UPS
$95.8B
$11.4M 0.22%
117,515
-26,153
-18% -$2.55M
VER
150
DELISTED
VEREIT, Inc.
VER
$11.4M 0.22%
163,087
+142,867
+707% +$9.95M
4 5
6
7 8

Similar funds

FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q1 2014 Portfolio in Review

As of Q1 2014, Virginia Retirement Systems held 1,008 positions worth $5.3B, up 5.8% from $5.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $189M of net new capital in Q1 2014, opening 149 new positions and adding to 429 existing holdings. Its largest new stake was Keurig Dr Pepper: 469,469 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $24.8M trimmed.

  • Virginia Retirement Systems's largest Q1 2014 buy was Keurig Dr Pepper: 469,469 shares worth $25.6M.
  • Virginia Retirement Systems added most to Lockheed Martin in Q1 2014, an estimated $21.5M increase.
  • Virginia Retirement Systems's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $24.8M.
  • Virginia Retirement Systems fully exited VMware, Inc in Q1 2014, selling an estimated $12.2M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $5.3B portfolio in Q1 2014.
  • Virginia Retirement Systems opened 149 new positions and closed 62 in Q1 2014.
  • Virginia Retirement Systems's portfolio value rose 5.8% quarter-over-quarter to $5.3B.

Based on Virginia Retirement Systems's 13F filing for Q1 2014, filed 14 May 2014.